MultiCon ApS — Credit Rating and Financial Key Figures
CVR number: 36426330
Traverbanevej 10, 2920 Charlottenlund
MLC@Leco.dk
tel: 40508081
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.07 | 97.73 | 241.10 | 46.74 | 67.74 |
| EBIT | -2.07 | 97.73 | 241.10 | 46.74 | 67.74 |
| Other financial income | 0.96 | ||||
| Other financial expenses | -0.23 | -2.32 | -2.30 | -0.51 | |
| Pre-tax profit | -2.07 | 97.51 | 238.77 | 44.44 | 68.19 |
| Income taxes | 0.96 | -21.45 | -52.69 | -9.77 | -15.09 |
| Net earnings | -1.11 | 76.06 | 186.08 | 34.67 | 53.10 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 176.43 | 221.80 | 97.89 | ||
| Current amounts owed by group member comp. | 30.00 | ||||
| Prepayments and accrued income | 145.59 | 24.79 | 36.26 | 27.51 | |
| Current other receivables | 0.52 | 15.64 | 34.53 | 27.33 | |
| Current deferred tax assets | 9.44 | ||||
| Short term receivables total | 9.95 | 337.66 | 246.59 | 168.68 | 84.84 |
| Cash and bank deposits | 0.17 | 141.47 | 109.64 | 417.10 | 170.91 |
| Cash and cash equivalents | 0.17 | 141.47 | 109.64 | 417.10 | 170.91 |
| Balance sheet total (assets) | 10.13 | 479.13 | 356.24 | 585.78 | 255.75 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 71.69 | 53.10 | |||
| Retained earnings | - 124.02 | - 125.12 | -49.07 | 65.32 | 46.91 |
| Profit of the financial year | -1.11 | 76.06 | 186.08 | 34.67 | 53.10 |
| Shareholders equity total | -75.13 | 0.93 | 187.02 | 221.69 | 203.09 |
| Non-current liabilities total | |||||
| Current trade creditors | 391.18 | 2.05 | 301.63 | 27.80 | |
| Current owed to group member | 85.25 | 75.00 | 87.01 | 52.69 | 9.77 |
| Short-term deferred tax liabilities | 12.01 | 52.69 | 9.77 | 15.09 | |
| Other non-interest bearing current liabilities | 27.47 | ||||
| Current liabilities total | 85.25 | 478.19 | 169.22 | 364.09 | 52.66 |
| Balance sheet total (liabilities) | 10.13 | 479.13 | 356.24 | 585.78 | 255.75 |
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